TMFE vs. WOMN ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.76

Average Daily Volume

14,065

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

4,004

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	WOMN
30 Days	1.42%	0.77%
60 Days	7.37%	6.92%
90 Days	2.24%	5.52%
12 Months	42.03%	30.64%

24 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in WOMN	Overlap
AAPL	C	4.77%	5.02%	4.77%
ADBE	F	3.1%	2.23%	2.23%
ADSK	C	0.66%	0.45%	0.45%
AMZN	C	4.81%	4.47%	4.47%
EA	D	0.39%	0.16%	0.16%
EBAY	A	0.3%	0.29%	0.29%
ECL	B	0.72%	0.27%	0.27%
ETSY	F	0.06%	0.06%	0.06%
GILD	A	1.18%	0.46%	0.46%
HUBS	D	0.27%	0.26%	0.26%
LLY	D	4.73%	3.49%	3.49%
MA	A	5.07%	1.77%	1.77%
META	A	5.09%	4.85%	4.85%
MSFT	D	4.42%	2.49%	2.49%
NFLX	B	3.07%	0.72%	0.72%
NOW	C	1.92%	1.42%	1.42%
PINS	C	0.21%	0.08%	0.08%
UNH	B	5.35%	2.47%	2.47%
UNP	D	1.36%	0.71%	0.71%
V	C	4.86%	1.94%	1.94%
VRTX	D	0.97%	0.54%	0.54%
WDAY	D	0.67%	0.51%	0.51%
WM	B	0.78%	0.37%	0.37%
WSM	B	0.16%	0.15%	0.15%

TMFE Overweight 76 Positions Relative to WOMN

Symbol	Grade	Weight
HD	A	4.9%
COST	C	4.82%
AVGO	C	4.32%
GOOG	B	4.16%
NVDA	B	4.05%
ISRG	C	1.66%
HCA	C	1.27%
SHW	C	1.22%
PANW	D	1.16%
NKE	D	1.12%
ANET	A	1.08%
CTAS	C	1.03%
LRCX	D	0.94%
SNPS	F	0.91%
FICO	A	0.7%
FTNT	B	0.69%
CVS	C	0.67%
MCK	F	0.6%
BDX	C	0.6%
IDXX	D	0.56%
TTD	A	0.48%
MNST	D	0.48%
IT	B	0.46%
ODFL	F	0.43%
CTSH	B	0.39%
RMD	C	0.37%
NDAQ	B	0.34%
VEEV	C	0.29%
TSCO	B	0.28%
ROL	C	0.27%
GDDY	D	0.25%
IOT	C	0.25%
MDB	D	0.2%
PSTG	F	0.2%
NTNX	C	0.2%
CBOE	B	0.2%
WSO	C	0.2%
ULTA	D	0.19%
RPM	B	0.19%
CASY	D	0.18%
PODD	C	0.17%
MANH	C	0.15%
JKHY	A	0.14%
NBIX	F	0.14%
DOCU	B	0.13%
EPAM	F	0.11%
LKQ	F	0.11%
NYT	C	0.1%
OLED	C	0.1%
APPF	C	0.09%
TTC	D	0.09%
SKX	D	0.09%
EXEL	B	0.08%
LSTR	F	0.07%
ELF	F	0.07%
MTH	C	0.07%
PEGA	C	0.07%
CRUS	D	0.07%
GXO	D	0.06%
W	D	0.06%
DAR	F	0.05%
BCPC	D	0.05%
PI	B	0.05%
UAA	B	0.04%
PJT	C	0.04%
WINA	D	0.03%
SAM	C	0.03%
RXO	D	0.03%
DFH	C	0.03%
STAA	F	0.02%
TNC	F	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%
SFIX	F	0.0%

TMFE Underweight 174 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	A	-2.53%
CRM	B	-2.27%
MCD	A	-2.04%
CSCO	A	-1.92%
ACN	B	-1.9%
PG	D	-1.82%
JNJ	D	-1.82%
IBM	A	-1.64%
INTU	F	-1.56%
ABBV	B	-1.55%
CVX	B	-1.31%
MRK	F	-1.3%
KO	C	-1.25%
BAC	D	-1.25%
UBER	C	-1.22%
PEP	F	-1.17%
SBUX	C	-1.03%
WFC	F	-0.95%
GE	C	-0.88%
AMGN	D	-0.82%
VZ	B	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
SPGI	B	-0.7%
AXP	B	-0.7%
PGR	C	-0.67%
COP	D	-0.65%
MSI	A	-0.63%
MS	B	-0.6%
BLK	A	-0.6%
ELV	F	-0.59%
ETN	C	-0.59%
C	C	-0.56%
REGN	D	-0.55%
CI	D	-0.5%
ADP	A	-0.5%
GM	D	-0.49%
AMT	C	-0.49%
MDLZ	D	-0.47%
F	D	-0.46%
TEL	D	-0.43%
BMY	B	-0.43%
UPS	D	-0.43%
TT	A	-0.39%
EQIX	C	-0.39%
CL	D	-0.39%
TGT	D	-0.36%
HPQ	B	-0.36%
MPWR	B	-0.36%
TMUS	A	-0.36%
YUM	B	-0.36%
USB	D	-0.35%
PYPL	C	-0.34%
MMM	C	-0.33%
WELL	C	-0.33%
MCO	D	-0.33%
LULU	D	-0.29%
DECK	B	-0.28%
EMR	B	-0.28%
APD	C	-0.27%
PSX	D	-0.26%
CARR	B	-0.26%
NEM	C	-0.26%
NSC	D	-0.25%
KEYS	C	-0.25%
ANSS	D	-0.25%
FTV	C	-0.24%
AIG	F	-0.24%
WMB	A	-0.24%
COF	C	-0.24%
D	A	-0.23%
SRE	B	-0.23%
AEP	C	-0.23%
KMB	D	-0.22%
MET	B	-0.22%
JCI	C	-0.22%
BK	C	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	C	-0.21%
CMI	A	-0.2%
RSG	C	-0.19%
EXC	A	-0.19%
GIS	C	-0.19%
GWW	B	-0.19%
PRU	C	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	A	-0.18%
PCG	C	-0.18%
PAYX	A	-0.18%
VRSK	C	-0.17%
KR	C	-0.17%
BKR	B	-0.17%
DOW	B	-0.17%
DASH	B	-0.17%
OXY	D	-0.17%
BBY	C	-0.16%
KHC	F	-0.16%
HIG	B	-0.16%
ED	A	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	A	-0.15%
ADM	F	-0.15%
DD	C	-0.15%
XYL	C	-0.15%
EXPE	B	-0.15%
GPN	F	-0.14%
ROK	C	-0.14%
OKTA	F	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	B	-0.13%
FITB	C	-0.13%
WTW	C	-0.13%
BIIB	F	-0.13%
PPG	D	-0.13%
IFF	C	-0.12%
ETR	A	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	D	-0.11%
EL	D	-0.11%
STT	C	-0.11%
TROW	D	-0.11%
CHD	D	-0.11%
AWK	C	-0.11%
RF	C	-0.1%
RJF	B	-0.1%
PPL	B	-0.1%
CMS	A	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	A	-0.09%
INVH	F	-0.09%
K	A	-0.09%
HBAN	D	-0.09%
BMRN	F	-0.08%
CNP	B	-0.08%
KEY	C	-0.08%
DAY	B	-0.08%
PFG	C	-0.08%
NTRS	C	-0.08%
ESS	D	-0.08%
TRU	A	-0.08%
CLX	C	-0.08%
SWK	C	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	C	-0.07%
LUV	B	-0.07%
DOC	C	-0.07%
HST	D	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	C	-0.06%
NI	A	-0.06%
PNR	B	-0.06%
TAP	D	-0.05%
CPB	D	-0.05%
REXR	D	-0.05%
ALB	D	-0.05%
ELS	D	-0.05%
Z	C	-0.04%
CFG	D	-0.04%
PNW	B	-0.04%
MTCH	B	-0.04%
RHI	D	-0.03%
AGR	B	-0.01%
ZG	C	-0.01%